Filing Details

Accession Number:
0000914851-23-000011
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-01-24 16:26:05
Reporting Period:
2023-01-20
Accepted Time:
2023-01-24 16:26:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1163792 Western Asset Premier Bond Fund WEA () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1192668 L Ronald Olson 620 Eighth Avenue
47Th Floor
New York NY 10018
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2023-01-20 18,000 $11.20 2,000 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The transaction reported herein may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against the acquisition of the Fund's common stock previously reported by the Reporting Person on December 23, 2022. The Fund discovered the potential matchable transactions and has requested that the Reporting Person agree to disgorge any profits deemed realized from such transactions. The Reporting Person has agreed to voluntarily disgorge to the Fund the full amount of the profit realized from such transactions, which amounted to less than $100.